COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ETFS Physical Platinum | COMMON STOCK | 003260106 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR Gold MiniShares | COMMON STOCK | 98149E204 | 246 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
SPDR Gold Shares | COMMON STOCK | 78463V107 | 9,306 | 54,431 | SH | | SOLE | | 54,431 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285204 | 26,234 | 753,627 | SH | | SOLE | | 753,627 | 0 | 0 |
CurrencyShares Canadian Dollar ETF | COMMON STOCK | 46138T104 | 97 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Telefonos De Mexico Sa Spon ADR Ord L | COMMON STOCK | 88087E100 | 10 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Orange | COMMON STOCK | 684060106 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EverQuote Inc | COMMON STOCK | 30041R108 | 31 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Charter Communications, Inc. | COMMON STOCK | 16119P108 | 267 | 410 | SH | | SOLE | | 410 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 320 | 12,997 | SH | | SOLE | | 12,997 | 0 | 0 |
Facebook Inc | COMMON STOCK | 30303M102 | 406 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 465 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
Comcast Corp | COMMON STOCK | 20030N101 | 536 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | COMMON STOCK | 02079K107 | 888 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | COMMON STOCK | 02079K305 | 1,092 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Activision Blizzard In Com | COMMON STOCK | 00507V109 | 1,583 | 23,795 | SH | | SOLE | | 23,795 | 0 | 0 |
Liberty Broadband Corp. Class C | COMMON STOCK | 530307305 | 26,119 | 162,128 | SH | | SOLE | | 162,128 | 0 | 0 |
Frontdoor Inc | COMMON STOCK | 35905A109 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
21st Cent Fox Cl A | COMMON STOCK | 35137L105 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Vail Resorts Inc | COMMON STOCK | 91879Q109 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Columbia Sportswear | COMMON STOCK | 198516106 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Service Corp Intl | COMMON STOCK | 817565104 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Best Buy Inc | COMMON STOCK | 086516101 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Gentherm Inc | COMMON STOCK | 37253A103 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LKQ Corporation | COMMON STOCK | 501889208 | 5 | 76 | SH | | SOLE | | 76 | 0 | 0 |
IAA Inc | COMMON STOCK | 449253103 | 5 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Dorman Products Inc | COMMON STOCK | 258278100 | 5 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Chipotle Mexican Grill Inc Class A | COMMON STOCK | 169656105 | 5 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Ulta Beauty Inc | COMMON STOCK | 90384S303 | 5 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Polaris Inc | COMMON STOCK | 731068102 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Yamaha Corp | COMMON STOCK | 984627109 | 6 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Texas Roadhouse, Inc. | COMMON STOCK | 882681109 | 6 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Lithia Motors Inc | COMMON STOCK | 536797103 | 6 | 21 | SH | | SOLE | | 21 | 0 | 0 |
eBay Inc | COMMON STOCK | 278642103 | 7 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Five Below Inc | COMMON STOCK | 33829M101 | 7 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Cavco Industries Inc | COMMON STOCK | 149568107 | 7 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Choice Hotels International Inc | COMMON STOCK | 169905106 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
I T T Educ Svcs Inc | COMMON STOCK | 28618M106 | 8 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Burlington Stores, Inc. | COMMON STOCK | 122017106 | 8 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 8 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Lennar Corporation Class A | COMMON STOCK | 526057104 | 9 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Compass Group Plc Adr | COMMON STOCK | 20449X401 | 10 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Pulte Homes Inc Com | COMMON STOCK | 745867101 | 10 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Volkswagen AG | COMMON STOCK | 928662501 | 11 | 532 | SH | | SOLE | | 532 | 0 | 0 |
Aramark | COMMON STOCK | 03852U106 | 11 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Williams-Sonoma Inc | COMMON STOCK | 969904101 | 11 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Aptargroup Inc Com | COMMON STOCK | 038336103 | 11 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Nvr Inc Com | COMMON STOCK | 62944T105 | 12 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Ferguson PLC | COMMON STOCK | G3421J106 | 12 | 68 | SH | | SOLE | | 68 | 0 | 0 |
VF Corp | COMMON STOCK | 918204108 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NETFlix Inc Com | COMMON STOCK | 64110l106 | 15 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Borg Warner Inc | COMMON STOCK | 099724106 | 16 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Techtronic Industr | COMMON STOCK | 87873R101 | 16 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Marriott International Inc | COMMON STOCK | 571903202 | 18 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 18 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 19 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Rivian Automotive Inc Class A | COMMON STOCK | 76954A103 | 21 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COMMON STOCK | 518439104 | 24 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Graco Inc Com | COMMON STOCK | 384109104 | 28 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Siteone Landscape Supply Inc com | COMMON STOCK | 82982L103 | 30 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Lvmh Moet New Adr | COMMON STOCK | 502441306 | 30 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Lear Corp. | COMMON STOCK | 521865204 | 30 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Pool Corporation | COMMON STOCK | 73278L105 | 32 | 56 | SH | | SOLE | | 56 | 0 | 0 |
LUCID GROUP ORD | COMMON STOCK | 549498103 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
S & P Discretionary ETF | COMMON STOCK | 81369Y407 | 46 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Ford Motor Co | COMMON STOCK | 345370860 | 50 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
Hilton Worldwide Hld | COMMON STOCK | 43300A203 | 67 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Autozone Inc | COMMON STOCK | 053332102 | 67 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 74 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CarMax Inc | COMMON STOCK | 143130102 | 176 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
General Motors Corp | COMMON STOCK | 37045V100 | 244 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
Whirlpool Corp | COMMON STOCK | 963320106 | 387 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 589 | 26,976 | SH | | SOLE | | 26,976 | 0 | 0 |
Dollar General Corp | COMMON STOCK | 256677105 | 601 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
McDonald's Corp | COMMON STOCK | 580135101 | 629 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
TJX Companies Inc | COMMON STOCK | 872540109 | 702 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
Lowe's Companies Inc | COMMON STOCK | 548661107 | 1,030 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
Walt Disney Co | COMMON STOCK | 254687106 | 1,049 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
O'Reilly Automotive, Inc | COMMON STOCK | 67103H107 | 14,666 | 20,767 | SH | | SOLE | | 20,767 | 0 | 0 |
Target Corporation | COMMON STOCK | 87612E106 | 20,507 | 88,604 | SH | | SOLE | | 88,604 | 0 | 0 |
Nike Inc | COMMON STOCK | 654106103 | 27,994 | 167,963 | SH | | SOLE | | 167,963 | 0 | 0 |
Amazon.com, Inc. | COMMON STOCK | 023135106 | 43,380 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 46,410 | 111,828 | SH | | SOLE | | 111,828 | 0 | 0 |
The Hain Celestial Group Inc | COMMON STOCK | 405217100 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Hershey Company | COMMON STOCK | 427866108 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
The Kraft Heinz Co | COMMON STOCK | 500754106 | 8 | 234 | SH | | SOLE | | 234 | 0 | 0 |
BJ s Wholesale Club Holdings Inc | COMMON STOCK | 05550J101 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WD-40 Co | COMMON STOCK | 929236107 | 14 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Cons Staples Select Sector Spdr Tr Sbi | COMMON STOCK | 81369Y308 | 15 | 191 | SH | | SOLE | | 191 | 0 | 0 |
National Beverage Corp | COMMON STOCK | 635017106 | 16 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Campbell Soup Co Com | COMMON STOCK | 134429109 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Diageo PLC | COMMON STOCK | 25243Q205 | 25 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Archer-Daniels Midland Co | COMMON STOCK | 039483102 | 38 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Curaleaf Holdings Inc | COMMON STOCK | 23126M102 | 45 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 56 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
Walgreen Boots Alliance Inc Com | COMMON STOCK | 931427108 | 63 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Lamb Weston Holdings | COMMON STOCK | 513272104 | 64 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 71 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 142 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Tyson Foods Inc Class A | COMMON STOCK | 902494103 | 142 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
Darling Ingredients | COMMON STOCK | 237266101 | 191 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Smucker Jm Co | COMMON STOCK | 832696405 | 217 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Conagra Brands, Inc. | COMMON STOCK | 205887102 | 235 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209S103 | 236 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
Mondelez International Inc | COMMON STOCK | 609207105 | 376 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 418 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 457 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 468 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Philip Morris International Inc | COMMON STOCK | 718172109 | 478 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 514 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
Coca-Cola Co | COMMON STOCK | 191216100 | 548 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
Nestle SA | COMMON STOCK | 641069406 | 612 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 1,083 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
Unilever Plc Adr New | COMMON STOCK | 904767704 | 1,243 | 23,113 | SH | | SOLE | | 23,113 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 2,016 | 23,624 | SH | | SOLE | | 23,624 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 3,583 | 21,907 | SH | | SOLE | | 21,907 | 0 | 0 |
Church & Dwight Co., Inc. | COMMON STOCK | 171340102 | 24,234 | 236,431 | SH | | SOLE | | 236,431 | 0 | 0 |
Constellation Brand | COMMON STOCK | 21036P108 | 25,212 | 100,458 | SH | | SOLE | | 100,458 | 0 | 0 |
PepsiCo Inc | COMMON STOCK | 713448108 | 27,900 | 160,610 | SH | | SOLE | | 160,610 | 0 | 0 |
Sempra Energy | COMMON STOCK | 816851109 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Devon Energy Corp | COMMON STOCK | 25179M103 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Enterprise Products Partners LP | COMMON STOCK | 293792107 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EOG Resources Inc | COMMON STOCK | 26875P101 | 7 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Diamondback Energy, Inc. | COMMON STOCK | 25278X109 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Valero Energy Corp New Com | COMMON STOCK | 91913Y100 | 10 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Wisconsin Energy Corp Com | COMMON STOCK | 92939U106 | 13 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Equinor Asa Sponsored Adr | COMMON STOCK | 29446M102 | 14 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Enbridge Inc Com | COMMON STOCK | 29250N105 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Energy Select Sector SPDR ETF | COMMON STOCK | 81369Y506 | 27 | 490 | SH | | SOLE | | 490 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 30 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
Kinder Morgan, Inc. | COMMON STOCK | 49456B101 | 32 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CMS Energy Corp | COMMON STOCK | 125896100 | 43 | 660 | SH | | SOLE | | 660 | 0 | 0 |
Phillips 66 | COMMON STOCK | 718546104 | 51 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 60 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Guggenheim Solar ETF | COMMON STOCK | 46138G706 | 290 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
Royal Dutch Shell PLC ADR Class A | COMMON STOCK | 780259206 | 291 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 395 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
iShares Global Clean Energy | COMMON STOCK | 464288224 | 447 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
ConocoPhillips | COMMON STOCK | 20825C104 | 488 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 910 | 14,867 | SH | | SOLE | | 14,867 | 0 | 0 |
Baker Hughes Co | COMMON STOCK | 05722G100 | 20,169 | 838,268 | SH | | SOLE | | 838,268 | 0 | 0 |
TotalEnergies SE Sponsored ADR | COMMON STOCK | 89151E109 | 23,365 | 472,398 | SH | | SOLE | | 472,398 | 0 | 0 |
Global X Cannabis ETF | COMMON STOCK | 37954Y426 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Vanguard Materials ETF | COMMON STOCK | 92204A801 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Vanguard Index Fds Extend Mkt ETF | COMMON STOCK | 922908652 | 14 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Vanguard Utilities ETF | COMMON STOCK | 92204A876 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Russell Top 200 Growth ETF | COMMON STOCK | 464289438 | 19 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES Medical Devices | COMMON STOCK | 464288810 | 21 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Invesco S&P 500 Equal Wt Hlth Care ETF | COMMON STOCK | 46137V332 | 37 | 115 | SH | | SOLE | | 115 | 0 | 0 |
iShares Edge MSCI USA Value Factor ETF | COMMON STOCK | 46432F388 | 39 | 358 | SH | | SOLE | | 358 | 0 | 0 |
iShares Russell Midcap Index Fund | COMMON STOCK | 464287499 | 55 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | COMMON STOCK | 46138E354 | 55 | 807 | SH | | SOLE | | 807 | 0 | 0 |
Vanguard Financials Index Fund | COMMON STOCK | 92204A405 | 56 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Vanguard Total World Stock ETF | COMMON STOCK | 922042742 | 56 | 521 | SH | | SOLE | | 521 | 0 | 0 |
Communication Services Sel Sect SPDRETF | COMMON STOCK | 81369Y852 | 57 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Vanguard S&P 500 ETF New | COMMON STOCK | 922908363 | 60 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Schwab International Small-Cap Eq ETF | COMMON STOCK | 808524888 | 61 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | COMMON STOCK | 922042718 | 62 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | COMMON STOCK | 46137V597 | 64 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Dfa Invt Dimension Grp Tax Mng Us Scp | COMMON STOCK | 25434V500 | 65 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
S & P Financials ETF | COMMON STOCK | 81369Y605 | 65 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
iShares Russell Mid Cap | COMMON STOCK | 464287481 | 75 | 649 | SH | | SOLE | | 649 | 0 | 0 |
iShares TR Russell Mcp Vl | COMMON STOCK | 464287473 | 75 | 614 | SH | | SOLE | | 614 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 79 | 976 | SH | | SOLE | | 976 | 0 | 0 |
I Shares Msci Emrg Mkt Fd Emerging Markets | COMMON STOCK | 464287234 | 80 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Invesco Dynamic Semiconductors ETF | COMMON STOCK | 46137V647 | 82 | 534 | SH | | SOLE | | 534 | 0 | 0 |
VictoryShares US SmCp Hi Div Vol Wtd ETF | COMMON STOCK | 92647N873 | 82 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
Ishares S&P 500 Growth | COMMON STOCK | 464287309 | 84 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ishares Russell | COMMON STOCK | 464287648 | 92 | 314 | SH | | SOLE | | 314 | 0 | 0 |
DeltaShares S&P 600 Managed Risk ETF | COMMON STOCK | 89349P305 | 92 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
iShares Edge MSCI Min Vol Emerging Markets ETF | COMMON STOCK | 464286533 | 103 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
Schwab Fundamental Intl Small Co ETF | COMMON STOCK | 808524748 | 105 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Wisdomtree US Smallcap | COMMON STOCK | 97717W604 | 129 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
Vanguard Total | COMMON STOCK | 921909768 | 130 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
Vanguard Tax-Managed Europe Pac ETF | COMMON STOCK | 921943858 | 133 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
iShares Russell | COMMON STOCK | 464287630 | 133 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Schwab International Equity ETF | COMMON STOCK | 808524805 | 137 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
Vanguard Mid Cap Etf | COMMON STOCK | 922908629 | 143 | 561 | SH | | SOLE | | 561 | 0 | 0 |
Vanguard Index Fds Small Cp ETF | COMMON STOCK | 922908751 | 145 | 641 | SH | | SOLE | | 641 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | COMMON STOCK | 46432F339 | 166 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COMMON STOCK | 808524706 | 192 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 46137V357 | 195 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Schwab US Dividend | COMMON STOCK | 808524797 | 202 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
Vanguard Meg Cap Grth | COMMON STOCK | 921910816 | 209 | 800 | SH | | SOLE | | 800 | 0 | 0 |
iShares TR S&P Midcap 400 | COMMON STOCK | 464287507 | 212 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VanEck Vectors Morningstar Wide Moat ETF | COMMON STOCK | 92189F643 | 216 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | COMMON STOCK | 922042858 | 219 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
Schwab Fundamental US Small Company ETF | COMMON STOCK | 808524763 | 226 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
iShares TR Msci Small Cap | COMMON STOCK | 464288273 | 231 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
Schwab Fundamental Emerg Mkts Large Co ETF | COMMON STOCK | 808524730 | 238 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | COMMON STOCK | 808524755 | 266 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
First Tr Value Line Shs Index ETF | COMMON STOCK | 33734H106 | 269 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COMMON STOCK | 921908844 | 310 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
iShares Core S&P Small-Cap | COMMON STOCK | 464287804 | 312 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
iShares Core MSCI EAFE ETF | COMMON STOCK | 46432F842 | 318 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
PowerShares QQQ ETF | COMMON STOCK | 46090E103 | 338 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Schwab US Small-Cap ETF | COMMON STOCK | 808524607 | 360 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
Vanguard Value ETF | COMMON STOCK | 922908744 | 365 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
Wisdomtree US Midcap | COMMON STOCK | 97717W570 | 401 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
Schwab Fundamental US | COMMON STOCK | 808524771 | 426 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
iShares Russell1000 Growth ETF | COMMON STOCK | 464287614 | 472 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
SPDR S&P MidCap 400 ETF | COMMON STOCK | 78467Y107 | 476 | 919 | SH | | SOLE | | 919 | 0 | 0 |
iShares Morningstar Large-Cap ETF | COMMON STOCK | 464287127 | 557 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
iShares TR Russell1000Val | COMMON STOCK | 464287598 | 584 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
iShares TR Msci Eafe Fd Msci Eafe Index Fu | COMMON STOCK | 464287465 | 621 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
Schwab US Broad Market ETF | COMMON STOCK | 808524102 | 632 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 78467X109 | 645 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
Schwab US Large Cap ETF | COMMON STOCK | 808524201 | 652 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
Schwab Fundamental US Broad Market ETF | COMMON STOCK | 808524789 | 811 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 975 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
iShares Core S&P 500 | COMMON STOCK | 464287200 | 1,195 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SPDR S&P 500 Growth | COMMON STOCK | 78464A409 | 1,204 | 16,608 | SH | | SOLE | | 16,608 | 0 | 0 |
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 1,310 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
Vanguard Index Fds Growth ETF | COMMON STOCK | 922908736 | 1,706 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Ing Groep N V Sponsored ADR | COMMON STOCK | 456837103 | 2 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Artisan Partners Ass | COMMON STOCK | 04316A108 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Umpqua Holdings Corp | COMMON STOCK | 904214103 | 3 | 166 | SH | | SOLE | | 166 | 0 | 0 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Cme Group Inc Cl A Class A | COMMON STOCK | 12572Q105 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Glacier Bancorp Inc | COMMON STOCK | 37637Q105 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Factset Research Sys | COMMON STOCK | 303075105 | 4 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Reinsurance Group Amer Com New | COMMON STOCK | 759351604 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
S E I Investments Co | COMMON STOCK | 784117103 | 6 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Markel Corp | COMMON STOCK | 570535104 | 6 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Brown & Brown Inc | COMMON STOCK | 115236101 | 6 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Morningstar Inc | COMMON STOCK | 617700109 | 6 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Affiliated Managers | COMMON STOCK | 008252108 | 7 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Piper Sandler Cos | COMMON STOCK | 724078100 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Keycorp New | COMMON STOCK | 493267108 | 8 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Mid-Amer Apt Cmntys Com | COMMON STOCK | 59522J103 | 8 | 35 | SH | | SOLE | | 35 | 0 | 0 |
DNB BK SPONSORED REPRESENTING 1 ADR | COMMON STOCK | 23341C103 | 8 | 361 | SH | | SOLE | | 361 | 0 | 0 |
KBC Groupe SA Unsponsored ADR | COMMON STOCK | 48241F104 | 8 | 195 | SH | | SOLE | | 195 | 0 | 0 |
American International Group Inc | COMMON STOCK | 026874784 | 9 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 9 | 213 | SH | | SOLE | | 213 | 0 | 0 |
DBS Group Holdings Ltd Sponsored ADR | COMMON STOCK | 23304Y100 | 10 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Western Alliance Bancorp | COMMON STOCK | 957638109 | 10 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Raymond James Finl | COMMON STOCK | 754730109 | 10 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Canadian Imprl Bk Comm Com | COMMON STOCK | 136069101 | 10 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Allstate Corp | COMMON STOCK | 020002101 | 11 | 96 | SH | | SOLE | | 96 | 0 | 0 |
ICICI Bank Ltd | COMMON STOCK | 45104G104 | 13 | 638 | SH | | SOLE | | 638 | 0 | 0 |
Citizens Financial Group, Inc. | COMMON STOCK | 174610105 | 13 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Nasdaq Inc | COMMON STOCK | 631103108 | 14 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Primerica Inc | COMMON STOCK | 74164M108 | 15 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Zurich Insurance Group Ag | COMMON STOCK | 989825104 | 15 | 348 | SH | | SOLE | | 348 | 0 | 0 |
RLI Corp | COMMON STOCK | 749607107 | 16 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Intercontinentalexchan Com | COMMON STOCK | 45866F104 | 16 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Fidelity Natl Fin Inc Cl A | COMMON STOCK | 31620R303 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
The Charles Schwab Corp | COMMON STOCK | 808513105 | 17 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Discover Financial Services | COMMON STOCK | 254709108 | 18 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Signature Bank | COMMON STOCK | 82669G104 | 18 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Ameriprise Finl Inc | COMMON STOCK | 03076C106 | 19 | 64 | SH | | SOLE | | 64 | 0 | 0 |
First Financial Bankshares Inc | COMMON STOCK | 32020R109 | 20 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Aia Group Ltd New Adr | COMMON STOCK | 001317205 | 20 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Hartford Financial Services Group Inc | COMMON STOCK | 416515104 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HDFC Bank Ltd | COMMON STOCK | 40415F101 | 22 | 338 | SH | | SOLE | | 338 | 0 | 0 |
BlackRock Inc | COMMON STOCK | 09247X101 | 25 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Toronto Dominion Bk Ont Com New | COMMON STOCK | 891160509 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Houlihan Lokey Inc | COMMON STOCK | 441593100 | 32 | 311 | SH | | SOLE | | 311 | 0 | 0 |
N B T Bancorp Inc | COMMON STOCK | 628778102 | 35 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Citigroup Inc | COMMON STOCK | 172967424 | 41 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Northway Financial Inc | COMMON STOCK | 667270201 | 52 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Tompkins Financial Corp | COMMON STOCK | 890110109 | 52 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Sun Life Financial | COMMON STOCK | 866796105 | 57 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Morgan Stanley | COMMON STOCK | 617446448 | 60 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Brookfield Asset Management Inc | COMMON STOCK | 112585104 | 67 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Prudential Financial Inc | COMMON STOCK | 744320102 | 87 | 800 | SH | | SOLE | | 800 | 0 | 0 |
First Horizon Natl Cp Com | COMMON STOCK | 320517105 | 101 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
M & T Bank Corp | COMMON STOCK | 55261F104 | 108 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 111 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 114 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Huntington Bancshs | COMMON STOCK | 446150104 | 132 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
Berkley WR Corp | COMMON STOCK | 084423102 | 180 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
Pnc Finl Svcs Group Com | COMMON STOCK | 693475105 | 185 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Old Second Bancorp Inc | COMMON STOCK | 680277100 | 189 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Metlife Inc Com | COMMON STOCK | 59156R108 | 189 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 212 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
Blackstone Group LP | COMMON STOCK | 09260D107 | 220 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Price T Rowe Group Inc Com | COMMON STOCK | 74144T108 | 227 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Travelers Companies Com | COMMON STOCK | 89417E109 | 239 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
US Bancorp | COMMON STOCK | 902973304 | 340 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Truist Finl Corp Com | COMMON STOCK | 89832Q109 | 409 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 430 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 446 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
Bank Of America | COMMON STOCK | 060505104 | 468 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
Aon Corp Com | COMMON STOCK | G0403H108 | 593 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
Berkshire Hathaway Inc Class B | COMMON STOCK | 084670702 | 2,133 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
Chubb Ltd | COMMON STOCK | H1467J104 | 8,224 | 42,544 | SH | | SOLE | | 42,544 | 0 | 0 |
SVB Financial Group | COMMON STOCK | 78486Q101 | 19,204 | 28,314 | SH | | SOLE | | 28,314 | 0 | 0 |
Goldman Sachs Group, Inc. | COMMON STOCK | 38141G104 | 22,335 | 58,385 | SH | | SOLE | | 58,385 | 0 | 0 |
First Republic Bank | COMMON STOCK | 33616C100 | 27,281 | 132,106 | SH | | SOLE | | 132,106 | 0 | 0 |
Marsh & McLennan Companies Inc | COMMON STOCK | 571748102 | 31,402 | 180,655 | SH | | SOLE | | 180,655 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 42,540 | 268,643 | SH | | SOLE | | 268,643 | 0 | 0 |
Teleflex Incorporate | COMMON STOCK | 879369106 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Henry Schein Inc | COMMON STOCK | 806407102 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Globus Medical, Inc. Class A | COMMON STOCK | 379577208 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Molina Healthcare Inc Com | COMMON STOCK | 60855R100 | 6 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Bio-Techne Corp | COMMON STOCK | 09073M104 | 6 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Sarepta Therapeutics Inc | COMMON STOCK | 803607100 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Fresenius Med Care Spons ADR | COMMON STOCK | 358029106 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Dentsply Intl Inc | COMMON STOCK | 24906P109 | 7 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Resmed Inc | COMMON STOCK | 761152107 | 7 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Straumann Holding AG | COMMON STOCK | 86317T103 | 7 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Acadia Healthcare Company, Inc. | COMMON STOCK | 00404A109 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
West Pharmaceutical Services Inc | COMMON STOCK | 955306105 | 8 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Syneos Health Inc | COMMON STOCK | 87166B102 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Bio Rad Labs Inc Cl A | COMMON STOCK | 090572207 | 9 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Envista Hldgs corp com | COMMON STOCK | 29415F104 | 10 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Iqvia Hldgs Inc | COMMON STOCK | 46266C105 | 14 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Charles River Laboratories | COMMON STOCK | 159864107 | 14 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Steris Corp Com | COMMON STOCK | G8473T100 | 14 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Sanofi SA | COMMON STOCK | 80105N105 | 19 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Organon &Co Common Stock | COMMON STOCK | 68622V106 | 22 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Horizon Therapeutics PLC | COMMON STOCK | G46188101 | 23 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Edwards Lifesciences Corporation | COMMON STOCK | 28176E108 | 24 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Biogen Inc. | COMMON STOCK | 09062X103 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard Health Care ETF | COMMON STOCK | 92204A504 | 27 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RadNet Inc | COMMON STOCK | 750491102 | 30 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COMMON STOCK | 02043Q107 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cerner Corp | COMMON STOCK | 156782104 | 37 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Sangamo BioSciences Inc | COMMON STOCK | 800677106 | 38 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Anthem Inc | COMMON STOCK | 036752103 | 44 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 49 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Roche Holding AG | COMMON STOCK | 771195104 | 49 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Laboratory Amer Hldgs Com New | COMMON STOCK | 50540R409 | 56 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Crispr Therapeutics Agnamen Akt | COMMON STOCK | H17182108 | 59 | 773 | SH | | SOLE | | 773 | 0 | 0 |
Baxter International Inc | COMMON STOCK | 071813109 | 84 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 99 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | COMMON STOCK | 670100205 | 105 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Viatris Inc | COMMON STOCK | 92556V106 | 109 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
Stryker Corporation | COMMON STOCK | 863667101 | 112 | 418 | SH | | SOLE | | 418 | 0 | 0 |
United Therapeutics Corp | COMMON STOCK | 91307C102 | 138 | 639 | SH | | SOLE | | 639 | 0 | 0 |
Cigna Corp | COMMON STOCK | 125523100 | 158 | 690 | SH | | SOLE | | 690 | 0 | 0 |
S & P Healthcare ETF | COMMON STOCK | 81369Y209 | 160 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Moderna Inc | COMMON STOCK | 60770K107 | 193 | 758 | SH | | SOLE | | 758 | 0 | 0 |
Mckesson Corporation | COMMON STOCK | 58155Q103 | 199 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Novartis AG | COMMON STOCK | 66987V109 | 199 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
Lantheus Holdings Inc | COMMON STOCK | 516544103 | 217 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 320 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 424 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 518 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Medtronic PLC | COMMON STOCK | G5960L103 | 547 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
Bristol-Myers Squibb Company | COMMON STOCK | 110122108 | 586 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 621 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
Becton Dickinson & Co | COMMON STOCK | 075887109 | 666 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Thermo Fisher Corp | COMMON STOCK | 883556102 | 717 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 812 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Amgen Inc | COMMON STOCK | 031162100 | 823 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 1,102 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 3,010 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,292 | 89,623 | SH | | SOLE | | 89,623 | 0 | 0 |
10x Genomics Inc Class A | COMMON STOCK | 88025U109 | 10,611 | 71,237 | SH | | SOLE | | 71,237 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 11,617 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
Intuitive Surgical, Inc. | COMMON STOCK | 46120E602 | 15,752 | 43,842 | SH | | SOLE | | 43,842 | 0 | 0 |
Catalent Inc | COMMON STOCK | 148806102 | 16,628 | 129,876 | SH | | SOLE | | 129,876 | 0 | 0 |
Lonza Group AG Unsponsored ADR | COMMON STOCK | 54338V101 | 16,628 | 199,139 | SH | | SOLE | | 199,139 | 0 | 0 |
AstraZeneca Plc ADR | COMMON STOCK | 046353108 | 25,121 | 431,264 | SH | | SOLE | | 431,264 | 0 | 0 |
AbbVie Inc | COMMON STOCK | 00287Y109 | 35,574 | 262,736 | SH | | SOLE | | 262,736 | 0 | 0 |
Abbott Laboratories | COMMON STOCK | 002824100 | 43,816 | 311,323 | SH | | SOLE | | 311,323 | 0 | 0 |
UnitedHealth Group Incorporated | COMMON STOCK | 91324P102 | 44,838 | 89,294 | SH | | SOLE | | 89,294 | 0 | 0 |
QuantumScape Corp | COMMON STOCK | 74767V109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Donaldson Company | COMMON STOCK | 257651109 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON STOCK | 767744105 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Acuity Brands, Inc. | COMMON STOCK | 00508Y102 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Stanley Works | COMMON STOCK | 854502101 | 5 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ABB Ltd | COMMON STOCK | 000375204 | 5 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Deere & Co Com | COMMON STOCK | 244199105 | 5 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Gibraltar Industries Inc | COMMON STOCK | 374689107 | 6 | 83 | SH | | SOLE | | 83 | 0 | 0 |
The Toro Co | COMMON STOCK | 891092108 | 6 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Lennox International | COMMON STOCK | 526107107 | 6 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Clean Harbors Inc | COMMON STOCK | 184496107 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Exponent Inc | COMMON STOCK | 30214U102 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Assa Abloy Ab Adr | COMMON STOCK | 045387107 | 6 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Federal Signal Corp | COMMON STOCK | 313855108 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Generac Holdings Inc | COMMON STOCK | 368736104 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FTI Consulting Inc | COMMON STOCK | 302941109 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Atlas Copco Ab | COMMON STOCK | 049255805 | 8 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Booz Allen Hamilton Holding Corp | COMMON STOCK | 099502106 | 8 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Copart Inc | COMMON STOCK | 217204106 | 8 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Crh Plc ADR | COMMON STOCK | 12626K203 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Ingersoll Rand Co Ltd Class A | COMMON STOCK | 45687V106 | 9 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Cintas Corp | COMMON STOCK | 172908105 | 9 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Construction Partn Com Usd0.001 Cl A | COMMON STOCK | 21044C107 | 9 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Vestas Wind Systems A/S | COMMON STOCK | 925458101 | 10 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Johnson Controls Inc | COMMON STOCK | G51502105 | 10 | 118 | SH | | SOLE | | 118 | 0 | 0 |
J B Hunt Transport | COMMON STOCK | 445658107 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Kingspan Group PLC | COMMON STOCK | 496402108 | 11 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Xylem Inc Com | COMMON STOCK | 98419m100 | 11 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Skywest Inc Com | COMMON STOCK | 830879102 | 12 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Carrier Global Corporate | COMMON STOCK | 14448C104 | 13 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Nordson Corp | COMMON STOCK | 655663102 | 13 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Canadian Natl Ry Co Com | COMMON STOCK | 136375102 | 14 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Idex Corp | COMMON STOCK | 45167R104 | 15 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Hexcel Corp New Com | COMMON STOCK | 428291108 | 15 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Carlisle Co | COMMON STOCK | 142339100 | 15 | 60 | SH | | SOLE | | 60 | 0 | 0 |
United Rentals Inc | COMMON STOCK | 911363109 | 16 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Daikin Industries Ltd | COMMON STOCK | 23381B106 | 17 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Sunrun Inc | COMMON STOCK | 86771W105 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Siemens AG Sponsored ADR | COMMON STOCK | 826197501 | 21 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Armstrong World Industries Inc | COMMON STOCK | 04247X102 | 23 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Thor Inds Inc Com | COMMON STOCK | 885160101 | 23 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Landstar System Inc | COMMON STOCK | 515098101 | 25 | 137 | SH | | SOLE | | 137 | 0 | 0 |
RBC bearings Inc | COMMON STOCK | 75524B104 | 27 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Watsco, Inc. | COMMON STOCK | 942622200 | 27 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Dover Corp | COMMON STOCK | 260003108 | 27 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Genuine Parts Co Com | COMMON STOCK | 372460105 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ihs Markit Ltd | COMMON STOCK | G47567105 | 28 | 211 | SH | | SOLE | | 211 | 0 | 0 |
S & P Industrials ETF | COMMON STOCK | 81369Y704 | 32 | 303 | SH | | SOLE | | 303 | 0 | 0 |
OTIS Worldwide Corporation | COMMON STOCK | 68902V107 | 33 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Albany International Corp | COMMON STOCK | 012348108 | 40 | 452 | SH | | SOLE | | 452 | 0 | 0 |
Schneider Elec Sa | COMMON STOCK | 80687P106 | 43 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 46 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 50 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 53 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Mestek Inc | COMMON STOCK | 590829305 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FedEx Corp | COMMON STOCK | 31428X106 | 64 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Textron Inc | COMMON STOCK | 883203101 | 69 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Teradyne Inc Com | COMMON STOCK | 880770102 | 83 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Trueblue Inc Com | COMMON STOCK | 89785x101 | 103 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 106 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Republic Services Inc | COMMON STOCK | 760759100 | 107 | 766 | SH | | SOLE | | 766 | 0 | 0 |
SPX Corp | COMMON STOCK | 784635104 | 113 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Waste Connections Inc | COMMON STOCK | 94106B101 | 137 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Plug Power Inc New | COMMON STOCK | 72919P202 | 148 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
PACCAR Inc | COMMON STOCK | 693718108 | 150 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Powershs Exch Trad Fd Tr Powershares Water | COMMON STOCK | 46137V142 | 172 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Canadian Pac Ry Ltd Com | COMMON STOCK | 13645t100 | 194 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 223 | 748 | SH | | SOLE | | 748 | 0 | 0 |
Hubbell Inc | COMMON STOCK | 443510607 | 236 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
GE Co | COMMON STOCK | 369604301 | 238 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 245 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
Eaton Corp PLC | COMMON STOCK | G29183103 | 251 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 277 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 291 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Trane Technologies PLC Class A | COMMON STOCK | G8994E103 | 294 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 332 | 674 | SH | | SOLE | | 674 | 0 | 0 |
Parker Hannifin Corp Com | COMMON STOCK | 701094104 | 333 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
CSX Corp | COMMON STOCK | 126408103 | 519 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Cummins Inc Com | COMMON STOCK | 231021106 | 600 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
United Parcel Service Inc (UPS) | COMMON STOCK | 911312106 | 666 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
3M Co | COMMON STOCK | 88579Y101 | 845 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 977 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
Raytheon Technologies Corporation | COMMON STOCK | 75513E101 | 1,418 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
Rockwell Automation, Inc. | COMMON STOCK | 773903109 | 2,147 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
Ametek Inc | COMMON STOCK | 031100100 | 2,861 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
GrafTech International Ltd | COMMON STOCK | 384313508 | 7,817 | 660,812 | SH | | SOLE | | 660,812 | 0 | 0 |
Allegion PLC | COMMON STOCK | G0176J109 | 20,530 | 155,017 | SH | | SOLE | | 155,017 | 0 | 0 |
L3Harris Technologies Inc. | COMMON STOCK | 502431109 | 22,881 | 107,301 | SH | | SOLE | | 107,301 | 0 | 0 |
Waste Management, Inc | COMMON STOCK | 94106L109 | 26,743 | 160,233 | SH | | SOLE | | 160,233 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 38,144 | 151,407 | SH | | SOLE | | 151,407 | 0 | 0 |
Fidelity National Information Services, Inc. | COMMON STOCK | 31620M106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Veeva Systems Inc | COMMON STOCK | 922475108 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Power Integrations Inc | COMMON STOCK | 739276103 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Snap Inc Cl A | COMMON STOCK | 83304A106 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Hp Inc | COMMON STOCK | 40434L105 | 3 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Cannabix Technologies Inc | COMMON STOCK | 13765L101 | 3 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Trimble Navigation Ltd | COMMON STOCK | 896239100 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Euronet Worldwide Inc | COMMON STOCK | 298736109 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Murata Manufacturing Co Ltd | COMMON STOCK | 626425102 | 4 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Blackbaud Inc | COMMON STOCK | 09227Q100 | 5 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Cerence Inc | COMMON STOCK | 156727109 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Cognex Corp | COMMON STOCK | 192422103 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Square Inc | COMMON STOCK | 852234103 | 5 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Infineon Technologies AG | COMMON STOCK | 45662N103 | 5 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Flextronics Intl.Ltd | COMMON STOCK | Y2573F102 | 6 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Paylocity Holding Corp | COMMON STOCK | 70438V106 | 6 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Entegris Inc | COMMON STOCK | 29362U104 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Amadeus It Group S A | COMMON STOCK | 02263T104 | 7 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Rapid7 Inc | COMMON STOCK | 753422104 | 8 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Electronic Arts Inc | COMMON STOCK | 285512109 | 8 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Recruit Holdings Co Ltd | COMMON STOCK | 75629J101 | 8 | 674 | SH | | SOLE | | 674 | 0 | 0 |
Silicon Laboratories Inc. | COMMON STOCK | 826919102 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Badger Meter Inc | COMMON STOCK | 056525108 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Monolithic Pwr Sys Inc Com | COMMON STOCK | 609839105 | 9 | 18 | SH | | SOLE | | 18 | 0 | 0 |
HubSpot Inc | COMMON STOCK | 443573100 | 9 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Dassault Systems Sa Adrf | COMMON STOCK | 237545108 | 9 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Keysight Tech Inc | COMMON STOCK | 49338L103 | 9 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Wolters Kluwer NV Sponsored ADR | COMMON STOCK | 977874205 | 10 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Fiserv Inc Com | COMMON STOCK | 337738108 | 10 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Diodes Inc | COMMON STOCK | 254543101 | 11 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Henry Jack & Assoc | COMMON STOCK | 426281101 | 12 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Manhattan Assocs Inc Com | COMMON STOCK | 562750109 | 12 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Ansys Inc Com | COMMON STOCK | 03662Q105 | 13 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Paycom Software Inc | COMMON STOCK | 70432V102 | 13 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 13 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Qorvo Inc | COMMON STOCK | 74736K101 | 13 | 86 | SH | | SOLE | | 86 | 0 | 0 |
ON Semiconductor Corp | COMMON STOCK | 682189105 | 16 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Cdw Corp | COMMON STOCK | 12514G108 | 16 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Synopsys Inc | COMMON STOCK | 871607107 | 17 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 18 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Zebra Technologies Corp | COMMON STOCK | 989207105 | 20 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Evertec Inc | COMMON STOCK | 30040P103 | 20 | 402 | SH | | SOLE | | 402 | 0 | 0 |
KYNDRYL HOLDINGS ORD WI | COMMON STOCK | 50155Q100 | 20 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Analog Devices | COMMON STOCK | 032654105 | 20 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Lam Research Corp | COMMON STOCK | 512807108 | 21 | 29 | SH | | SOLE | | 29 | 0 | 0 |
WEX Inc | COMMON STOCK | 96208T104 | 21 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Arrow Electrs Inc Com | COMMON STOCK | 042735100 | 21 | 159 | SH | | SOLE | | 159 | 0 | 0 |
RELX PLC Sponsored ADR | COMMON STOCK | 759530108 | 29 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Corning Inc | COMMON STOCK | 219350105 | 34 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AZENTA INC | COMMON STOCK | 114340102 | 36 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 37 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Cadence Design Systems Inc | COMMON STOCK | 127387108 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALLEGRO MICROSYSTEMS ORD | COMMON STOCK | 01749D105 | 40 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SeaChange International, Inc. | COMMON STOCK | 811699107 | 40 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Broadcom Inc Com | COMMON STOCK | 11135F101 | 44 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Amkor Technology Inc Com | COMMON STOCK | 031652100 | 48 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 53 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Nuance Commun Inc | COMMON STOCK | 67020Y100 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WOLFSPEED ORD | COMMON STOCK | 977852102 | 72 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Vanguard Information Technology ETF | COMMON STOCK | 92204A702 | 116 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Akamai Technologies Com | COMMON STOCK | 00971T101 | 117 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 131 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Nvidia Corp Com | COMMON STOCK | 67066G104 | 151 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Global Payments Inc. | COMMON STOCK | 37940X102 | 189 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Tyler Technologies | COMMON STOCK | 902252105 | 194 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Technolgy Sector Spdr Tr Sbi | COMMON STOCK | 81369Y803 | 210 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
Applied Materials | COMMON STOCK | 038222105 | 254 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
Palo Alto Networks, Inc. | COMMON STOCK | 697435105 | 278 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 339 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 366 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 415 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
Nice Ltd | COMMON STOCK | 653656108 | 430 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 441 | 778 | SH | | SOLE | | 778 | 0 | 0 |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 544 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
Oracle Corp | COMMON STOCK | 68389X105 | 544 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 573 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
Gartner Inc | COMMON STOCK | 366651107 | 609 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 631 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 733 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
International Business Machines Corp | COMMON STOCK | 459200101 | 771 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 798 | 12,586 | SH | | SOLE | | 12,586 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 846 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
Adyen N.V. Unsponsored ADR | COMMON STOCK | 00783V104 | 12,678 | 481,678 | SH | | SOLE | | 481,678 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COMMON STOCK | 11133T103 | 14,329 | 78,376 | SH | | SOLE | | 78,376 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 874039100 | 29,523 | 245,394 | SH | | SOLE | | 245,394 | 0 | 0 |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 29,871 | 131,139 | SH | | SOLE | | 131,139 | 0 | 0 |
ASML Holding NV ADR | COMMON STOCK | N07059210 | 31,903 | 40,072 | SH | | SOLE | | 40,072 | 0 | 0 |
Visa Inc | COMMON STOCK | 92826C839 | 35,162 | 162,253 | SH | | SOLE | | 162,253 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 53,254 | 158,344 | SH | | SOLE | | 158,344 | 0 | 0 |
Accenture PLC | COMMON STOCK | G1151C101 | 53,789 | 129,753 | SH | | SOLE | | 129,753 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 55,841 | 314,471 | SH | | SOLE | | 314,471 | 0 | 0 |
Quaker Chemical Corp | COMMON STOCK | 747316107 | 5 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Packaging Corp Amer Com | COMMON STOCK | 695156109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Celanese Corp Del Com Ser A | COMMON STOCK | 150870103 | 6 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Livent Corp | COMMON STOCK | 53814L108 | 6 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Eagle Materials Inc | COMMON STOCK | 26969P108 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Reliance Steel & Alum Com | COMMON STOCK | 759509102 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RPM International Inc | COMMON STOCK | 749685103 | 13 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Sylvamo Corp | COMMON STOCK | 871332102 | 13 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Symrise AG | COMMON STOCK | 87155N109 | 17 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Avery Dennison Corp | COMMON STOCK | 053611109 | 21 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Pioneer Nat Res Co Com | COMMON STOCK | 723787107 | 23 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Rio Tinto Plc-Spon ADR | COMMON STOCK | 767204100 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Scotts Miracle Gro Co Cl A | COMMON STOCK | 810186106 | 29 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Nutrien Ltd | COMMON STOCK | 67077M108 | 35 | 459 | SH | | SOLE | | 459 | 0 | 0 |
Bhp Billiton | COMMON STOCK | 05545E209 | 45 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Eastman Chem Co Com | COMMON STOCK | 277432100 | 48 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Corteva Inc com | COMMON STOCK | 22052L104 | 136 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
Dow Chemical Co | COMMON STOCK | 260557103 | 181 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
International Paper Co | COMMON STOCK | 460146103 | 249 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 26614N102 | 263 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
Air Products & Chemical Inc | COMMON STOCK | 009158106 | 309 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 22,595 | 96,318 | SH | | SOLE | | 96,318 | 0 | 0 |
Linde Plc | COMMON STOCK | G5494J103 | 30,043 | 86,723 | SH | | SOLE | | 86,723 | 0 | 0 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 31,385 | 89,121 | SH | | SOLE | | 89,121 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 4 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EastGroup Properties Inc | COMMON STOCK | 277276101 | 5 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Jones Lang Lasalle | COMMON STOCK | 48020Q107 | 8 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Sun Communities Inc | COMMON STOCK | 866674104 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Extra Space Storage Inc. | COMMON STOCK | 30225T102 | 10 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Schwab US REIT ETF | COMMON STOCK | 808524847 | 35 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Prologis, Inc. | COMMON STOCK | 74340W103 | 49 | 293 | SH | | SOLE | | 293 | 0 | 0 |
LTC Properties Inc | COMMON STOCK | 502175102 | 51 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Xtrackers International Real Estate ETF | COMMON STOCK | 233051846 | 57 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 94 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Uniti Group Inc | COMMON STOCK | 91325V108 | 96 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027X100 | 326 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Vanguard REIT | COMMON STOCK | 922908553 | 465 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
Crown Castle International Corp | COMMON STOCK | 22822V101 | 25,100 | 120,245 | SH | | SOLE | | 120,245 | 0 | 0 |
Alexandria Real Estate Equities, Inc | COMMON STOCK | 015271109 | 27,147 | 121,758 | SH | | SOLE | | 121,758 | 0 | 0 |
DTE Energy Co | COMMON STOCK | 233331107 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
S & P Utilities ETF | COMMON STOCK | 81369Y886 | 10 | 135 | SH | | SOLE | | 135 | 0 | 0 |
NextEra Energy Partners LP | COMMON STOCK | 65341B106 | 31 | 366 | SH | | SOLE | | 366 | 0 | 0 |
National Grid Plc ADR F Sponsored ADR | COMMON STOCK | 636274409 | 46 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Pub Svc Ent Group Inc | COMMON STOCK | 744573106 | 47 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ENERGY INC | COMMON STOCK | 30034W106 | 48 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Essential Utilities Inc | COMMON STOCK | 29670G102 | 73 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 84 | 927 | SH | | SOLE | | 927 | 0 | 0 |
PPL Corporation | COMMON STOCK | 69351T106 | 96 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 151 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Entergy Corp | COMMON STOCK | 29364G103 | 158 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Dominion Resources Inc | COMMON STOCK | 25746U109 | 174 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
Duke Energy Corp New Com | COMMON STOCK | 26441C204 | 189 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 356 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 939 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
American Water Works Company, Inc. | COMMON STOCK | 030420103 | 25,169 | 133,266 | SH | | SOLE | | 133,266 | 0 | 0 |
Schwab Intermediate Term UST ETF | COMMON STOCK | 808524854 | 104 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | COMMON STOCK | 46429B747 | 45 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Vanguard Short Term Inflation Protected Securities Index Fund | COMMON STOCK | 922020805 | 63 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Schwab US TIPS ETF | COMMON STOCK | 808524870 | 138 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
Invesco BulletShares 2028 Corp Bd ETF | COMMON STOCK | 46138J643 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Invesco BulletShares 2027 Corp Bd ETF | COMMON STOCK | 46138J783 | 32 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Invesco BulletShares 2029 Corp Bd ETF | COMMON STOCK | 46138J577 | 33 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
Invesco BulletShares 2030 Corp Bd ETF | COMMON STOCK | 46138J460 | 97 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
Invesco BulletShares 2026 Corp Bd ETF | COMMON STOCK | 46138J791 | 141 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
Invesco BulletShares 2025 Corp Bd ETF | COMMON STOCK | 46138J825 | 236 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
Invesco BulletShares 2024 Corp Bd ETF | COMMON STOCK | 46138J841 | 357 | 16,367 | SH | | SOLE | | 16,367 | 0 | 0 |
Invesco BulletShares 2022 Corp Bd ETF | COMMON STOCK | 46138J882 | 362 | 16,903 | SH | | SOLE | | 16,903 | 0 | 0 |
Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | 428 | 19,923 | SH | | SOLE | | 19,923 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | COMMON STOCK | 92206C870 | 796 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
Vanguard Muni Bnd Tax | COMMON STOCK | 922907746 | 161 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
Vanguard Bond Index Fund Total Bond Market | COMMON STOCK | 921937835 | 436 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
Janus Henderson AAA CLO ETF | COMMON STOCK | 47103U845 | 15,394 | 305,549 | SH | | SOLE | | 305,549 | 0 | 0 |
iShares iBonds Dec 2028 Term Muni Bd ETF | COMMON STOCK | 46435U325 | 12 | 450 | SH | | SOLE | | 450 | 0 | 0 |
iShares iBonds Dec 2027 Term Muni Bd ETF | COMMON STOCK | 46435U283 | 13 | 490 | SH | | SOLE | | 490 | 0 | 0 |
iShares iBonds Dec 2026 Term Muni Bd ETF | COMMON STOCK | 46435U259 | 33 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond ETF | COMMON STOCK | 46435U697 | 62 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
iShares iBonds Dec 2023 Term Muni Bond ETF | COMMON STOCK | 46435G318 | 142 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
iShares iBonds Dec 2022 Term Muni Bond ETF | COMMON STOCK | 46435G755 | 150 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
iShares iBonds Dec 2025 Term Muni Bond ETF | COMMON STOCK | 46435U432 | 212 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
iShares National Muni Bond | COMMON STOCK | 464288414 | 316 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |